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Mora US Equity Fund FI

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ANDUSAB:AD
22.65
USD
0.02
0.10%
As of 06:28:00 ET on 07/02/2015.
Volume
0
Previous Close
22.67
52Wk Range
21.59 - 24.29
1 Yr Return
-4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.64894
Total Assets (m USD) (on 07/02/2015)
47.280
Inception Date
08/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 51.99 k 3.57 m 7.21
Apple Inc 27.29 k 3.56 m 7.18
Bank of America Corp 184.23 k 3.03 m 6.12
Walt Disney Co/The 21.85 k 2.41 m 4.87
Petroleo Brasileiro SA 284.67 k 2.38 m 4.80
Profile
Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-